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Oak Thistle LLC’s New Fortress Energy NFE Stock Holding History

Oak Thistle LLC’s Portfolio NFE Stock Details NFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,079
Closed -$198K – 518
2024
Q4 		$198K Buy
+13,079
New +$136K 0.06% 386
2022
Q2 		– Sell
-5,084
Closed -$216K – 332
2022
Q1 		$216K Buy
+5,084
New +$137K 0.11% 336

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Oak Thistle LLC's NFE Position: Q1 2025 in Review

Oak Thistle LLC sold out of New Fortress Energy (NFE) in Q1 2025, closing a stake of 13,079 shares — an estimated $198K sold.

Oak Thistle LLC first reported a position in NFE in Q1 2022 and held it in 2 quarters. The position peaked at $216K in Q1 2022. 252 funds tracked by Wall St. Rank hold NFE as of Q1 2025.

  • Oak Thistle LLC reported no remaining New Fortress Energy position as of Q1 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 13,079 New Fortress Energy shares in Q1 2025, an estimated $198K.
  • Oak Thistle LLC first reported a position in New Fortress Energy in Q1 2022 and held it in 2 quarters.
  • Oak Thistle LLC's New Fortress Energy position peaked at $216K in Q1 2022.
  • 252 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2025.

Based on Oak Thistle LLC's 13F filing for Q1 2025, filed 6 May 2025.